Credit Suisse Ag Align Technology Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Align Technology Inc stock. As of the latest transaction made, Credit Suisse Ag holds 222,171 shares of ALGN stock, worth $50.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

222,171

Previous 379,168 41.41%

Holding current value

$50.8 Million

Previous $104 Million 29.88%

% of portfolio

0.07%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$256.22 - $329.14 $40.2 Million - $51.7 Million	-156,997 Reduced 41.41%	222,171 $72.9 Million
Q4 2023 Feb 08, 2024	BUY	$183.21 - $299.76 $17.4 Million - $28.4 Million	94,767 Added 33.32%	379,168 $104 Million
Q3 2023 Nov 13, 2023	SELL	$298.02 - $385.31 $33.4 Million - $43.2 Million	-112,007 Reduced 28.26%	284,401 $86.8 Million
Q2 2023 Aug 11, 2023	BUY	$280.08 - $363.06 $4.45 Million - $5.77 Million	15,897 Added 4.18%	396,408 $140 Million
Q1 2023 May 10, 2023	SELL	$212.28 - $359.88 $17.9 Million - $30.3 Million	-84,317 Reduced 18.14%	380,511 $127 Million
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $316,513 - $416,826	-1,813 Reduced 0.39%	464,828 $98 Million
Q3 2022 Nov 10, 2022	SELL	$207.11 - $293.89 $5.87 Million - $8.34 Million	-28,366 Reduced 5.73%	466,641 $96.6 Million
Q2 2022 Aug 12, 2022	BUY	$229.82 - $446.41 $7.04 Million - $13.7 Million	30,615 Added 6.59%	495,007 $117 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $8.58 Million - $14.7 Million	-22,685 Reduced 4.66%	464,392 $202 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $18.2 Million - $21.9 Million	30,844 Added 6.76%	487,077 $320 Million
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $3.94 Million - $4.83 Million	-6,624 Reduced 1.43%	456,233 $304 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $1.03 Million - $1.17 Million	1,883 Added 0.41%	462,857 $283 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $15.7 Million - $19.7 Million	31,686 Added 7.38%	460,974 $250 Million
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $13.1 Million - $22.3 Million	-41,616 Reduced 8.84%	429,288 $229 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $729,107 - $904,477	-2,698 Reduced 0.57%	470,904 $154 Million
Q2 2020 Aug 12, 2020	BUY	$152.07 - $289.75 $340,028 - $647,881	2,236 Added 0.47%	473,602 $130 Million
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $1.84 Million - $3.97 Million	13,334 Added 2.91%	471,366 $82 Million
Q4 2019 Feb 12, 2020	SELL	$179.75 - $279.62 $16.7 Million - $26 Million	-93,101 Reduced 16.89%	458,032 $128 Million
Q3 2019 Nov 12, 2019	BUY	$173.16 - $286.65 $34.5 Million - $57 Million	198,981 Added 56.5%	551,133 $99.7 Million
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $695,935 - $859,483	-2,596 Reduced 0.73%	352,152 $96.4 Million
Q1 2019 May 14, 2019	BUY	$184.78 - $284.33 $1.73 Million - $2.66 Million	9,348 Added 2.71%	354,748 $101 Million
Q4 2018 Feb 13, 2019	BUY	$193.72 - $391.52 $851,399 - $1.72 Million	4,395 Added 1.29%	345,400 $72.3 Million
Q3 2018 Nov 13, 2018	BUY	$338.68 - $392.98 $15.5 Million - $18 Million	45,744 Added 15.49%	341,005 $133 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $8.97 Million - $13.9 Million	37,442 Added 14.52%	295,261 $101 Million
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $1.23 Million - $1.58 Million	-5,579 Reduced 2.12%	257,819 $64.7 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $26.8 Million - $38.1 Million	144,188 Added 120.95%	263,398 $58.5 Million
Q3 2017 Nov 14, 2017	SELL	$167.23 - $188.78 $6.74 Million - $7.61 Million	-40,297 Reduced 25.26%	119,210 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,507	159,507 $23.9 Million

Others Institutions Holding ALGN

# of Institutions

812

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.9B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

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